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US Bancorp

SEC CIK
0000036104
最新申報
2026/8/12

2022 年第 2 季持倉

持倉截至 2022/6/30,2022/8/1 申報。只含多頭部位,變化是跟 2022 年第 1 季比股數。

機構總覽
持股檔數
4,130
較 2022 年第 1 季 +42
總值
$515.9 億
較 2022 年第 1 季 −$84.9 億 (−14.1%)
申報日
2022/8/1
SEC
US Bancorp 在 2022 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
UTZUtz Brands, Inc.COM CL A235$3,000<0.1%+145+161.1%加碼歷史
CHCTCommunity Healthcare Trust IncCOM77$3,000<0.1%−78−50.3%減碼歷史
BKEBuckle IncCOM101$3,000<0.1%+15+17.4%加碼歷史
MTLSMaterialise NVSPONSORED ADS214$3,000<0.1%−588−73.3%減碼歷史
IMVTImmunovant, Inc.COM646$3,000<0.1%+11+1.7%加碼歷史
ASPNAspen Aerogels IncCOM299$3,000<0.1%+299新進歷史
BHBBar Harbor BanksharesCOM100$3,000<0.1%00.0%不變歷史
CCBGCapital City Bank Group IncCOM107$3,000<0.1%00.0%不變歷史
CMTLComtech Telecommunications CorpCOM NEW293$3,000<0.1%+191+187.3%加碼歷史
VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V.SPON ADR RP 10275$3,000<0.1%+204+287.3%加碼歷史
CVRXCVRx, Inc.COM500$3,000<0.1%00.0%不變歷史
DGICADonegal Group IncCL A182$3,000<0.1%+182新進歷史
INBKFirst Internet BancorpCOM84$3,000<0.1%+34+68.0%加碼歷史
FMBHFirst Mid Bancshares, Inc.COM71$3,000<0.1%+26+57.8%加碼歷史
GICGlobal Industrial CoCOM87$3,000<0.1%+87新進歷史
GOLDGold.com, Inc.COM81$3,000<0.1%+81新進歷史
GSITGsi Technology IncCOM1,000$3,000<0.1%00.0%不變歷史
IIINInsteel Industries IncCOM92$3,000<0.1%00.0%不變歷史
KOSKosmos Energy Ltd.COM500$3,000<0.1%+500新進歷史
ONEWOneWater Marine Inc.CL A COM91$3,000<0.1%−5−5.2%減碼歷史
RBCAARepublic Bancorp IncCL A56$3,000<0.1%00.0%不變歷史
TGTredegar CorpCOM265$3,000<0.1%−47−15.1%減碼歷史
UAUnder Armour, Inc.CL C341$3,000<0.1%−201−37.1%減碼歷史
ULHUniversal Logistics Holdings, Inc.COM92$3,000<0.1%+92新進歷史
WVVIWillamette Valley Vineyards IncCOM400$3,000<0.1%00.0%不變歷史
Abcam PLC000380204ADS183$3,000<0.1%00.0%不變–
MDRXVeradigm Inc.COM223$3,000<0.1%00.0%不變歷史
BCELAtreca, Inc.CL A COM1,600$3,000<0.1%00.0%不變歷史
AUDAudacy, Inc.COM2,756$3,000<0.1%−1,600−36.7%減碼歷史
Azul S A05501U106SPONSR ADR PFD409$3,000<0.1%−1,636−80.0%減碼–
BBDCBarings BDC, Inc.COM301$3,000<0.1%−172−36.4%減碼歷史
GOEVCanoo Inc.COM CL A1,500$3,000<0.1%00.0%不變歷史
EMOClearBridge Energy Midstream Opportunity Fund Inc.COM129$3,000<0.1%−64−33.2%減碼歷史
CONNConns IncCOM345$3,000<0.1%−33−8.7%減碼歷史
CNRCore Natural Resources, Inc.COM55$3,000<0.1%+33+150.0%加碼歷史
CRONCronos Group Inc.COM1,000$3,000<0.1%00.0%不變歷史
EXKEndeavour Silver CorpCOM1,000$3,000<0.1%00.0%不變歷史
EEAEuropean Equity Fund, IncCOM377$3,000<0.1%+377新進歷史
GPGreenpower Motor Co Inc.COM NEW1,000$3,000<0.1%00.0%不變歷史
HONEHarborOne Bancorp, Inc.COM NEW233$3,000<0.1%+47+25.3%加碼歷史
LYRALyra Therapeutics, Inc.COM500$3,000<0.1%00.0%不變歷史
PRAProassurance CorpCOM144$3,000<0.1%00.0%不變歷史
RXDXPrometheus Biosciences, Inc.COM121$3,000<0.1%00.0%不變歷史
Q2 Hldgs Inc74736LAB5NOTE 0.750% 2/1–$3,000<0.1%–––
SQNSSequans CommunicationsSPONSORED ADS1,000$3,000<0.1%+500+100.0%加碼歷史
SCXStarrett L S CoCL A357$3,000<0.1%00.0%不變歷史
STKLSunOpta Inc.COM392$3,000<0.1%+55+16.3%加碼歷史
THRThermon Group Holdings, Inc.COM211$3,000<0.1%+211新進歷史
TTOOT2 Biosystems, Inc.COM21,390$3,000<0.1%00.0%不變歷史
FLZHFlash Sports & Media Holdings, Inc.COM NEW700$3,000<0.1%00.0%不變歷史
Wayfair Inc.94419LAD3NOTE 1.125%11/0–$3,000<0.1%–––
WLLWhiting Holdings LLCCOM NEW37$3,000<0.1%+37新進歷史
SPRUSpruce Power Holding CorpCOM CL A3,000$3,000<0.1%00.0%不變歷史
LBTYALiberty Global Ltd.SHS CL A150$3,000<0.1%+150新進歷史
DSXDiana Shipping Inc.COM659$3,000<0.1%+659新進歷史
EDREndeavor Group Holdings, Inc.CL A COM163$3,000<0.1%−494−75.2%減碼歷史
SLGCSomaLogic, Inc.CLASS A COM567$3,000<0.1%00.0%不變歷史
BIRDSmartbird, Inc.COM CL A808$3,000<0.1%00.0%不變歷史
BRDSBird Global, Inc.COM CL A7,482$3,000<0.1%+7,482新進歷史
UDMYUdemy, Inc.COM282$3,000<0.1%+282新進歷史
State Street SPDR S&P Bank ETF78464A797ETF95$4,000<0.1%00.0%不變–
MAINMain Street Capital CORPCEF107$4,000<0.1%−154−59.0%減碼歷史
FUBOFuboTV Inc.COM1,716$4,000<0.1%−4,288−71.4%減碼歷史
TACTransalta CorpCOM348$4,000<0.1%+209+150.4%加碼歷史
BVNBuenaventura Mining Co IncSPONSORED ADR658$4,000<0.1%+244+58.9%加碼歷史
First Tr Exch TRD Alphdx FD33737J174DEV MRK EX US87$4,000<0.1%+87新進–
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX269$4,000<0.1%+122+83.0%加碼–
RRRRed Rock Resorts, Inc.CL A123$4,000<0.1%00.0%不變歷史
SBIWestern Asset Intermediate Muni Fund Inc.COM526$4,000<0.1%00.0%不變歷史
DXDynex Capital IncCOM280$4,000<0.1%+236+536.4%加碼歷史
EVOEvotec SESPONSORED ADS316$4,000<0.1%−230−42.1%減碼歷史
iShares Tr464288737GLB CNSM STP ETF76$4,000<0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138E610KBW HIG DV YLD265$4,000<0.1%+265新進–
INVAInnoviva, Inc.COM294$4,000<0.1%−360−55.0%減碼歷史
ACREAres Commercial Real Estate CorpCOM338$4,000<0.1%00.0%不變歷史
CRSRCorsair Gaming, Inc.COM278$4,000<0.1%+30+12.1%加碼歷史
DHCDiversified Healthcare TrustCOM SH BEN INT1,973$4,000<0.1%+1,125+132.7%加碼歷史
EBMTEagle Bancorp Montana, Inc.COM211$4,000<0.1%00.0%不變歷史
ELUTElutia Inc.CL A COM625$4,000<0.1%00.0%不變歷史
ESPEspey Mfg & Electronics CorpCOM283$4,000<0.1%00.0%不變歷史
FCBCFirst Community Bankshares IncCOM133$4,000<0.1%+133新進歷史
FNKOFunko, Inc.COM CL A181$4,000<0.1%+146+417.1%加碼歷史
GRVYGRAVITY Co., Ltd.SPONSORED ADS NE83$4,000<0.1%+13+18.6%加碼歷史
TREELendingTree, Inc.COM93$4,000<0.1%+53+132.5%加碼歷史
LILALiberty Latin America Ltd.COM CL A497$4,000<0.1%+497新進歷史
MARAMARA Holdings, Inc.COM675$4,000<0.1%−200−22.9%減碼歷史
OPYOppenheimer Holdings IncCL A NON VTG114$4,000<0.1%+68+147.8%加碼歷史
PDSBPDS Biotechnology CorpCOM1,084$4,000<0.1%+1,084新進歷史
PLRXPliant Therapeutics, Inc.COM450$4,000<0.1%00.0%不變歷史
PMVPPMV Pharmaceuticals, Inc.COM293$4,000<0.1%−1,723−85.5%減碼歷史
RMAXRE/MAX Holdings, Inc.CL A147$4,000<0.1%+147新進歷史
VTEXVtexSHS CL A1,267$4,000<0.1%00.0%不變歷史
YORWYork Water CoCOM98$4,000<0.1%+98新進歷史
Advisorshares Tr00768Y495PURE CANNABIS852$4,000<0.1%−1−0.1%減碼–
RTLNecessity Retail REIT, Inc.COM CLASS A561$4,000<0.1%+372+196.8%加碼歷史
Ampco-Pittsburg Corp032037111*W EXP 08/01/20210,500$4,000<0.1%+10,500新進–
CTLPCantaloupe, Inc.COM726$4,000<0.1%+726新進歷史
CNSLConsolidated Communications Holdings, Inc.COM525$4,000<0.1%+155+41.9%加碼歷史
DocuSign, Inc.256163AB2NOTE 0.500% 9/1–$4,000<0.1%–––
EVFEaton Vance Senior Income TrustSH BEN INT700$4,000<0.1%00.0%不變歷史

選擇權(28 檔)

同一份申報裡的賣權(put)與買權(call)。金額是標的股票的市值,也就是 13F 申報的數字。

US Bancorp 在 2022 年第 2 季的選擇權部位
證券類別賣權買權
SPYSPDR S&P 500 ETF TrustETF$93.3 萬–
TSLATesla, Inc.Stock–$60.1 萬
MSFTMicrosoft CorpStock$13.6 萬$12.1 萬
LOWLowes Companies IncStock$25.1 萬–
iShares MSCI Eafe ETF464287465ETF$19.0 萬–
AAPLApple Inc.Stock$12.9 萬–
GOOGLAlphabet Inc.Stock$8.30 萬–
JPMJPMorgan Chase & CoStock$6.00 萬–
iShares Tr464287234MSCI EMG MKT ETF$5.10 萬–
JDJD.com, Inc.SPON ADS CL A–$2.50 萬
ADPAutomatic Data Processing IncStock$2.10 萬–
JNJJohnson & JohnsonStock$2.00 萬–
VVisa Inc.Stock$1.50 萬–
EMREmerson Electric CoStock$1.30 萬–
ACNAccenture plcStock$1.30 萬–
BABAAlibaba Group Holding LtdADR–$8,000
TXNTexas Instruments IncStock$7,000–
MDYSPDR S&P Midcap 400 ETF TrustETF$7,000–
DBXDropbox, Inc.CL A–$7,000
PGProcter & Gamble CoStock$6,000–
DHRDanaher CorpStock$6,000–
PFEPfizer IncStock$4,000–
TBHCBrand House Collective, Inc.COM–$3,000
KOCoca Cola CoStock$2,000–
iShares Core S&P Small Cap ETF464287804ETF$2,000–
CVXChevron CorpStock$1,000–
CLColgate Palmolive CoStock$1,000–
VALEVale S.A.SPONSORED ADS–$1,000

2022 年第 1 季之後清倉(206 檔)

2022 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 206 檔。

US Bancorp 在 2022 年第 1 季之後清倉的部位
證券類別2022 年第 1 季股數2022 年第 1 季市值2022 年第 1 季佔組合 %紀錄
CERNCERNER CorpCOM92,560$866.0 萬<0.1%歷史
AZPNASPENTECH CorpCOM34,100$563.9 萬<0.1%歷史
BNOUnited States Brent Oil Fund, LPETF90,491$270.8 萬<0.1%歷史
MIMEMimecast LtdORD SHS18,337$146.0 萬<0.1%歷史
CRCrane CoCOM8,926$96.7 萬<0.1%歷史
WBDWarner Bros. Discovery, Inc.COM SER A37,995$94.6 萬<0.1%歷史
Global X FDS37954Y483NASDAQ 100 COVER41,219$86.4 萬<0.1%–
SPDR Index Shs FDS78463X848ST STR ACWI ETF30,171$83.0 萬<0.1%–
IINIntricon CorpCOM28,694$68.5 萬<0.1%歷史
Discovery Inc25470F302COM SER C24,811$61.9 萬<0.1%–
Tidal ETF Tr886364108AWARE ULTRASHR10,988$53.7 萬<0.1%–
FLOWSPX FLOW, Inc.COM4,842$41.8 萬<0.1%歷史
BP Midstream Partners LP0556EL109UNIT LTD PTNR23,000$38.9 萬<0.1%–
PBCTPeople's United Financial, Inc.COM15,149$30.3 萬<0.1%歷史
FOEFerro CorpCOM11,676$25.4 萬<0.1%歷史
ZNGAZynga IncCL A26,070$24.1 萬<0.1%歷史
PLANAnaplan, Inc.COM3,662$23.8 萬<0.1%歷史
EPAYBottomline Technologies IncCOM3,365$19.1 萬<0.1%歷史
51JOB Inc316827104SPONSORED ADS3,036$17.8 萬<0.1%–
REGIRenewable Energy Group, Inc.COM NEW2,012$12.2 萬<0.1%歷史
TVTYTivity Health, Inc.COM3,551$11.4 萬<0.1%歷史
ENOVEnovis CORPCOM2,643$10.5 萬<0.1%歷史
PMLPIMCO Municipal Income Fund IICOM8,729$10.0 萬<0.1%歷史
Exchange Traded Concepts Tr301505715NORTH SHOR GBL1,000$8.30 萬<0.1%–
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF1,032$7.80 萬<0.1%–
TCMDTactile Systems Technology IncCOM3,890$7.80 萬<0.1%歷史
UCOProShares Trust IIULTA BLMBG 2017500$7.70 萬<0.1%歷史
DIDIYDiDi Global Inc.SPONSORED ADS30,172$7.50 萬<0.1%歷史
Global X FDS37954Y657US PFD ETF3,092$7.30 萬<0.1%–
VHCVirnetX Holding CorpCOM43,604$7.10 萬<0.1%歷史
TSCTriState Capital Holdings, Inc.COM1,992$6.60 萬<0.1%歷史
Goldman Sachs ETF Tr381430529ACCES TREASURY597$6.00 萬<0.1%–
BGRYBerkshire Grey, Inc.COMMON STOCK20,646$5.90 萬<0.1%歷史
US Ecology, Inc.91734M103COM1,036$5.00 萬<0.1%–
MGPMGM Growth Properties LLCCL A COM1,082$4.20 萬<0.1%歷史
NTZNatuzzi S P ASPON ADS3,500$3.90 萬<0.1%歷史
PALLabrdn Palladium ETF TrustPHYSICAL PALLADM168$3.50 萬<0.1%歷史
NPTNNeophotonics CorpCOM2,248$3.50 萬<0.1%歷史
SPDR Index Shs FDS78463X103PORTFLO EURP ETF900$3.50 萬<0.1%–
iShares Tr46435G342MORTGE REL ETF1,014$3.30 萬<0.1%–
BLWBlackRock Ltd Duration Income TrustCOM SHS2,100$3.00 萬<0.1%歷史
OIAInvesco Municipal Income Opportunities TrustCOM4,180$3.00 萬<0.1%歷史
VNEArriver Holdco, Inc.COM751$2.90 萬<0.1%歷史
VWTRVidler Water Resources, Inc.COM1,700$2.60 萬<0.1%歷史
MASS908 Devices Inc.COM1,234$2.30 萬<0.1%歷史
VERAVera Therapeutics, Inc.CL A1,000$2.30 萬<0.1%歷史
LEVLLevel One Bancorp IncCOM498$2.00 萬<0.1%歷史
FULCFulcrum Therapeutics, Inc.COM790$1.90 萬<0.1%歷史
ANATAmerican National Group IncCOM NEW100$1.90 萬<0.1%歷史
AIFUAIFU Inc.SPONSORED ADR2,543$1.90 萬<0.1%歷史
KRONKronos Bio, Inc.COM2,634$1.90 萬<0.1%歷史
GRWGGrowGeneration Corp.COM2,000$1.80 萬<0.1%歷史
Enel Americas S A29274F104SPONSORED ADR2,996$1.80 萬<0.1%–
Principal Exchange Traded FD74255Y888SPECTRUM PFD915$1.70 萬<0.1%–
OPFIOppFi Inc.COM CL A5,000$1.70 萬<0.1%歷史
iShares Tr464288430ASIA 50 ETF235$1.60 萬<0.1%–
INSMINSMED IncCOM PAR $.01646$1.50 萬<0.1%歷史
Fidelity Covington Trust316092204MSCI CONSM DIS175$1.40 萬<0.1%–
iShares Tr46435G433MSCI USA SMCP MN372$1.40 萬<0.1%–
SSTISoundthinking, Inc.COM496$1.40 萬<0.1%歷史
MSPDatto Holding Corp.COM538$1.40 萬<0.1%歷史
Osi ETF Tr67110P704OSHS GBL INTER379$1.40 萬<0.1%–
OFIXOrthofix Medical Inc.COM422$1.30 萬<0.1%歷史
LVOXLiveVox Holdings, Inc.COM CL A4,149$1.20 萬<0.1%歷史
PTGXProtagonist Therapeutics, IncCOM470$1.10 萬<0.1%歷史
John Hancock Exchange Traded47804J834MULTFCTR EMRNG402$1.10 萬<0.1%–
iShares Tr46434V449MSCI INTL MOMENT271$1.00 萬<0.1%–
ZLABZai Lab LtdADR230$1.00 萬<0.1%歷史
ALLKAllakos Inc.COM1,818$1.00 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB492$1.00 萬<0.1%–
ISBCInvestors Bancorp, Inc.COM690$1.00 萬<0.1%歷史
Mobile Telesystems PJSC607409109SPONSORED ADR1,749$1.00 萬<0.1%–
KYMRKymera Therapeutics, Inc.COM204$9,000<0.1%歷史
SRRKScholar Rock Holding CorpCOM719$9,000<0.1%歷史
First Tr Exchange Traded FD33738R795NASDAQ TRANSN271$9,000<0.1%–
ALXOAlx Oncology Holdings IncCOM577$9,000<0.1%歷史
WVEWave Life Sciences, Inc.SHS4,532$9,000<0.1%歷史
New Gold Inc Cda644535106COM4,723$9,000<0.1%–
TCRTAlaunos Therapeutics, Inc.COM13,969$9,000<0.1%歷史
OCDXOrtho Clinical Diagnostics Holdings plcORD SHS493$9,000<0.1%歷史
CRVSCorvus Pharmaceuticals, Inc.COM5,153$8,000<0.1%歷史
ATRSAntares Pharma, Inc.COM1,990$8,000<0.1%歷史
DTILPrecision Biosciences IncCOM2,667$8,000<0.1%歷史
SLRCSLR Investment Corp.COM400$7,000<0.1%歷史
EVEREverQuote, Inc.COM CL A462$7,000<0.1%歷史
VKQInvesco Municipal TrustCOM612$7,000<0.1%歷史
RLAYRelay Therapeutics, Inc.COM235$7,000<0.1%歷史
LUBLub Liquidating TrustCOM3,072$7,000<0.1%歷史
LULufax Holding LtdADS REP SHS CL A1,223$7,000<0.1%歷史
ORTXOrchard Therapeutics plcADS9,236$7,000<0.1%歷史
YELLQYellow CorpCOM1,000$7,000<0.1%歷史
STGWStagwell IncCOM CL A848$6,000<0.1%歷史
iShares Tr46435U135CYBERSECURITY140$6,000<0.1%–
CMPICheckmate Pharmaceuticals, Inc.COM2,000$6,000<0.1%歷史
STROSutro Biopharma, Inc.COM739$6,000<0.1%歷史
VIOTViomi Technology Co., LtdSPONSORED ADS3,344$6,000<0.1%歷史
KNSAKiniksa Pharmaceuticals International, plcCOM CL A610$6,000<0.1%歷史
CPACopa Holdings, S.A.CL A56$5,000<0.1%歷史
DBX ETF Tr233051705XTRACK MUN INFRA175$5,000<0.1%–
Nushares ETF Tr67092P409NUVEEN ESG MIDCP118$5,000<0.1%–